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CASH FLOW-KMS Medisurgi Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 05
125.00 +3.09 (+ 2.53%)
Volume 4000
Prev. Close 121.91
Open Price 125.00
Today's Low / High
125.00
     
125.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.84
     
125.00
KMS Medisurgi Ltd.is not traded in NSE
ISIN No INE870V01014 Market Cap. ( Rs. in Cr. ) 41.25 P/BV 5.71 Book Value ( Rs. ) 21.89
BSE Code 540468 52 Week High/Low ( Rs. ) 125/67 FV/ML 10/2000 P/E(X) 72.00
NSE Code - Book Closure 30/09/2023 EPS ( Rs. ) 1.74 Div Yield (%) 0.04
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.660.220.160.110.21
      
Net CashFlow From Operating Activities0.46-0.060.53-0.840.84
Net Cash Used In Investing Activities-0.66-0.10-0.100.01-0.31
Net Cash Used From Financing Activities-0.01-0.04-0.11-0.06-0.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.200.32-0.88-0.28
Cash And Cash Equivalents Begin of Year0.400.610.291.180.00
Cash And Cash Equivalents End Of Year0.190.410.610.290.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.19